Portfolio (Quarterly)
Guide ↗
Harel Insurance Investments & Financial Services Ltd.
· CIK 0001429390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEGA | PEGASYSTEMS INC | Technology | 137,302.0 | $5.8M | 0.04% | +51K | +58.6% | $42.56 | -29.9% |
| 102 | PCTY | PAYLOCITY HLDG CORP | Technology | 51,476.0 | $5.6M | 0.04% | -2K | -4.6% | $108.03 | -6.6% |
| 103 | DOCU | DOCUSIGN INC | Technology | 115,884.0 | $5.5M | 0.04% | +37K | +46.3% | $47.41 | -10.0% |
| 104 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 80,000.0 | $5.5M | 0.04% | — | — | $68.28 | +15.1% |
| 105 | WIX | WIX COM LTD | Technology | 57,989.0 | $5.2M | 0.04% | +5K | +9.8% | $90.07 | -53.5% |
| 106 | PATK | PATRICK INDS INC | Consumer Cyclical | 47,000.0 | $5.2M | 0.04% | NEW | — | $111.06 | -21.5% |
| 107 | SLQD | ISHARES TR | — | 102,652.0 | $5.2M | 0.04% | +3K | +2.8% | $50.49 | -0.4% |
| 108 | LYFT | LYFT INC | Technology | 376,804.0 | $5.0M | 0.03% | -35K | -8.4% | $13.30 | +3.9% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,741.0 | $4.9M | 0.03% | +17K | +187.6% | $191.60 | +9.0% |
| 110 | ACWI | ISHARES TR | — | 34,207.0 | $4.7M | 0.03% | +12K | +54.7% | $138.25 | +11.7% |
| 111 | CW | CURTISS WRIGHT CORP | Industrials | 6,899.0 | $4.7M | 0.03% | +2K | +39.0% | $681.11 | +12.3% |
| 112 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 151,181.0 | $4.2M | 0.03% | +43K | +40.3% | $27.92 | +6.7% |
| 113 | SLV | ISHARES SILVER TR | Financial Services | 63,500.0 | $4.2M | 0.03% | +25K | +64.9% | $65.45 | -14.8% |
| 114 | DOCS | DOXIMITY INC | Healthcare | 175,402.0 | $4.1M | 0.03% | +2K | +1.0% | $23.30 | -12.1% |
| 115 | SPMO | INVESCO EXCH TRADED FD TR II | — | 35,580.0 | $4.0M | 0.03% | +24K | +205.7% | $112.11 | +37.7% |
| 116 | PINS | PINTEREST INC | Communication Services | 214,173.0 | $3.9M | 0.03% | -5K | -2.1% | $18.34 | +6.5% |
| 117 | GDDY | GODADDY INC | Technology | 47,103.0 | $3.9M | 0.03% | +4K | +9.8% | $82.65 | -7.9% |
| 118 | FOR | FORESTAR GROUP INC | Real Estate | 157,313.0 | $3.8M | 0.03% | NEW | — | $24.44 | +20.2% |
| 119 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 41,600.0 | $3.8M | 0.03% | +31K | +300.0% | $91.37 | -7.8% |
| 120 | — | LEIDOS HOLDINGS INC | — | 23,649.0 | $3.7M | 0.03% | +6K | +37.4% | $155.52 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.1%
Healthcare
13.9%
Communication Services
11.3%
Industrials
7.8%
Consumer Cyclical
5.3%
Financial Services
3.0%
Consumer Defensive
3.0%
Utilities
1.3%
Energy
0.2%
Basic Materials
0.0%